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Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

Frankfurt Zert./SG
12/07/2024  21:43:29 Chg.-0.070 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
27.070EUR -0.26% 27.070
Bid Size: 250		 27.910
Ask Size: 250		 Swiss Life Holding 410.4571 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8BND
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 410.4571 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 410.4571
Knock-out violated on: -
Distance to knock-out: 282.1429
Distance to knock-out %: 40.74%
Distance to strike price: 282.1429
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.130
High: 27.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+14.51%
3 Months  
+36.03%
YTD  
+49.81%
1 Year  
+115.18%
3 Years  
+445.77%
5 Years     -
10 Years     -
1W High / 1W Low: 27.720 25.670
1M High / 1M Low: 27.720 23.340
6M High / 6M Low: 27.720 17.640
High (YTD): 10/07/2024 27.720
Low (YTD): 05/01/2024 17.580
52W High: 10/07/2024 27.720
52W Low: 12/07/2023 12.580
Avg. price 1W:   26.726
Avg. volume 1W:   0.000
Avg. price 1M:   25.530
Avg. volume 1M:   0.000
Avg. price 6M:   22.074
Avg. volume 6M:   0.000
Avg. price 1Y:   19.036
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   49.35%
Volatility 1Y:   54.95%
Volatility 3Y:   106.30%